Citigroup
ELLI

Citigroup’s Ellie Mae Inc ELLI Stock Holding History

Citigroup’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-900
Closed -$89K – 7966
2019
Q1 		$89K Sell
900
-44,200
-98% -$3.84M ﹤0.01% 5866
2018
Q4 		$2.83M Buy
45,100
+41,600
+1,189% +$2.96M ﹤0.01% 2339
2018
Q3 		$332K Sell
3,500
-2,100
-38% -$215K ﹤0.01% 4728
2018
Q2 		$582K Buy
5,600
+800
+17% +$81.2K ﹤0.01% 3931
2018
Q1 		$441K Buy
4,800
+2,700
+129% +$251K ﹤0.01% 4121
2017
Q4 		$188K Sell
2,100
-2,400
-53% -$212K ﹤0.01% 5109
2017
Q3 		$370K Sell
4,500
-100
-2% -$9.18K ﹤0.01% 4402
2017
Q2 		$506K Buy
4,600
+4,200
+1,050% +$454K ﹤0.01% 3977
2017
Q1 		$40K Buy
+400
New +$36.7K ﹤0.01% 5859

Other funds holding ELLI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Citigroup's ELLI Position: Q2 2019 in Review

Citigroup sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 28,470 shares — an estimated $2.81M sold.

Citigroup first reported a position in ELLI in Q2 2013 and held it in 24 quarters. The position peaked at $4.84M in Q2 2017. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • Citigroup reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • Citigroup sold 28,470 Ellie Mae Inc shares in Q2 2019, an estimated $2.81M.
  • Citigroup first reported a position in Ellie Mae Inc in Q2 2013 and held it in 24 quarters.
  • Citigroup's Ellie Mae Inc position peaked at $4.84M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.